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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $13,015,782,000 across 1,127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 13.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000005

Period
2026-06-30
Reported value
$13B
Holdings
1,127
Top 10 weight
13.94%
New
121
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HQnew+5,465,313$152M
ARQQadded+3,628,908$108M
SPCXnew+584,662$99.9M
QNTnew+1,200,176$98.1M
KLACadded+296,225$89.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-93,052-$107M
MRVLreduced-218,974-$65.2M
PANWreduced-174,837-$59.6M
HONexited-257,872-$58.3M
CRWDreduced-73,677-$56.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001593324-26-000005, largest first. % of portfolio is the value over $13,015,782,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,819 shares; 2025Q1: 1,230 shares; 2025Q2: 1,366 shares; 2025Q3: 1,381 shares; 2025Q4: 1,363 shares; 2026Q1: 1,405 shares; 2026Q2: 1,450 shares 1,450$919K0.01%+45Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 2,106 shares; 2025Q1: 1,426 shares; 2025Q2: 1,602 shares; 2025Q3: 1,620 shares; 2025Q4: 1,618 shares; 2026Q1: 1,669 shares; 2026Q2: 7,145 shares 7,145$901K0.01%+5,476Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,364 shares; 2026Q2: 29,957 shares 29,957$890K0.01%-46,407Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 2,852 shares; 2026Q2: 2,601 shares 2,601$888K0.01%-251Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,284 shares 3,284$888K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,607 shares; 2024Q4: 14,930 shares; 2025Q1: 13,565 shares; 2025Q2: 13,175 shares; 2025Q3: 12,554 shares; 2025Q4: 21,680 shares; 2026Q1: 19,520 shares; 2026Q2: 16,659 shares 16,659$880K0.01%-2,861Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,542 shares; 2026Q2: 2,065 shares 2,065$878K0.01%-4,477Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares; 2026Q2: 9,982 shares 9,982$875K0.01%-341Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 1,785 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 4,864 shares; 2025Q4: 159 shares; 2026Q1: 183 shares; 2026Q2: 9,537 shares 9,537$874K0.01%+9,354Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,332 shares 14,332$853K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 4,077 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 357 shares; 2026Q1: 321 shares; 2026Q2: 14,066 shares 14,066$847K0.01%+13,745Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,660 shares 16,660$845K0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300$836K0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,929 shares 26,929$830K0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,627 shares; 2026Q2: 16,415 shares 16,415$822K0.01%-42,212Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 3,139 shares; 2025Q1: 2,551 shares; 2025Q2: 2,500 shares; 2025Q3: 2,509 shares; 2025Q4: 2,807 shares; 2026Q1: 2,872 shares; 2026Q2: 2,579 shares 2,579$819K0.01%-293Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 274 shares; 2025Q1: 185 shares; 2025Q2: 208 shares; 2025Q3: 210 shares; 2025Q4: 3 shares; 2026Q1: 4,005 shares; 2026Q2: 3,561 shares 3,561$818K0.01%-444Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 6,219 shares; 2025Q1: 5,088 shares; 2025Q2: 5,615 shares; 2025Q3: 5,629 shares; 2025Q4: 5,008 shares; 2026Q1: 5,124 shares; 2026Q2: 5,011 shares 5,011$814K0.01%-113Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,907 shares; 2024Q4: 67,157 shares; 2025Q1: 47,561 shares; 2025Q2: 9,839 shares; 2025Q3: 7,771 shares; 2025Q4: 12,806 shares; 2026Q1: 11,469 shares; 2026Q2: 15,248 shares 15,248$812K0.01%+3,779Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 12,410 shares; 2025Q1: 11,051 shares; 2025Q2: 20,764 shares; 2025Q3: 20,007 shares; 2025Q4: 10,555 shares; 2026Q1: 9,457 shares; 2026Q2: 10,660 shares 10,660$807K0.01%+1,203Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 1,181 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 4,560 shares; 2025Q4: 45 shares; 2026Q1: 7,794 shares; 2026Q2: 6,805 shares 6,805$804K0.01%-989Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 4,117 shares; 2025Q1: 8,128 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 123 shares; 2026Q1: 111 shares; 2026Q2: 6,457 shares 6,457$793K0.01%+6,346Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: 26,479 shares; 2025Q4: 20,128 shares; 2026Q1: not reported; 2026Q2: 6,748 shares 6,748$789K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 3,577 shares; 2025Q1: 10,909 shares; 2025Q2: 2,709 shares; 2025Q3: 15,716 shares; 2025Q4: 13,869 shares; 2026Q1: 15,952 shares; 2026Q2: 19,909 shares 19,909$770K0.01%+3,957Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,026 shares; 2024Q4: 59,897 shares; 2025Q1: 55,541 shares; 2025Q2: 124,800 shares; 2025Q3: 117,749 shares; 2025Q4: 48,623 shares; 2026Q1: 43,536 shares; 2026Q2: 43,363 shares 43,363$768K0.01%-173Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,720 shares; 2024Q4: 13,614 shares; 2025Q1: 11,468 shares; 2025Q2: 9,946 shares; 2025Q3: 9,979 shares; 2025Q4: 9,080 shares; 2026Q1: 9,295 shares; 2026Q2: 8,499 shares 8,499$754K0.01%-796Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 17,518 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 615 shares; 2025Q4: 828 shares; 2026Q1: 783 shares; 2026Q2: 13,177 shares 13,177$749K0.01%+12,394Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 5,349 shares; 2025Q1: 3,873 shares; 2025Q2: 7,123 shares; 2025Q3: 7,205 shares; 2025Q4: 3,235 shares; 2026Q1: 3,340 shares; 2026Q2: 3,429 shares 3,429$748K0.01%+89Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,822 shares 3,822$747K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,671 shares; 2025Q1: 5,619 shares; 2025Q2: 6,022 shares; 2025Q3: 6,034 shares; 2025Q4: 5,395 shares; 2026Q1: 5,515 shares; 2026Q2: 5,440 shares 5,440$745K0.01%-75Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,378 shares; 2024Q4: 282,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 17,704 shares; 2026Q1: 18,361 shares; 2026Q2: 20,666 shares 20,666$745K0.01%+2,305Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,248 shares; 2024Q4: 66,113 shares; 2025Q1: 61,305 shares; 2025Q2: 70,145 shares; 2025Q3: 66,553 shares; 2025Q4: 41,101 shares; 2026Q1: 36,800 shares; 2026Q2: 31,529 shares 31,529$742K0.01%-5,271Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 6,675 shares; 2025Q1: 4,536 shares; 2025Q2: 5,083 shares; 2025Q3: 5,141 shares; 2025Q4: 5,126 shares; 2026Q1: 5,294 shares; 2026Q2: 5,469 shares 5,469$740K0.01%+175Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 925 shares; 2025Q1: 627 shares; 2025Q2: 12 shares; 2025Q3: 757 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 754 shares 754$736K0.01%+742Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,635 shares; 2024Q4: 604,181 shares; 2025Q1: 569,622 shares; 2025Q2: 41,586 shares; 2025Q3: 40,752 shares; 2025Q4: 34,030 shares; 2026Q1: 30,455 shares; 2026Q2: 42,286 shares 42,286$733K0.01%+11,831Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 823 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 733 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 724 shares 724$731K0.01%+700Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 198 shares; 2025Q4: 192 shares; 2026Q1: 189 shares; 2026Q2: 14,756 shares 14,756$730K0.01%+14,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 2,271 shares; 2025Q1: 3,245 shares; 2025Q2: 3,800 shares; 2025Q3: 3,843 shares; 2025Q4: 1,689 shares; 2026Q1: 1,743 shares; 2026Q2: 1,780 shares 1,780$724K0.01%+37Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,863 shares 71,863$712K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 4,743 shares; 2025Q1: 4,291 shares; 2025Q2: 5,178 shares; 2025Q3: 5,184 shares; 2025Q4: 4,478 shares; 2026Q1: 4,572 shares; 2026Q2: 4,294 shares 4,294$706K0.01%-278Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,109 shares; 2024Q4: 552,825 shares; 2025Q1: 121,144 shares; 2025Q2: 192,152 shares; 2025Q3: 275,474 shares; 2025Q4: 429,372 shares; 2026Q1: 463,138 shares; 2026Q2: 11,479 shares 11,479$695K0.01%-451,659Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,875 shares; 2024Q4: 180,227 shares; 2025Q1: 181,114 shares; 2025Q2: 158,225 shares; 2025Q3: 139,225 shares; 2025Q4: 127,709 shares; 2026Q1: 95,342 shares; 2026Q2: 84,737 shares 84,737$692K0.01%-10,605Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,179 shares; 2024Q4: 47,901 shares; 2025Q1: 44,421 shares; 2025Q2: 37,842 shares; 2025Q3: 35,905 shares; 2025Q4: 49,807 shares; 2026Q1: 44,593 shares; 2026Q2: 67,007 shares 67,007$691K0.01%+22,414Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,784 shares; 2024Q4: 5,533 shares; 2025Q1: 4,595 shares; 2025Q2: 4,476 shares; 2025Q3: 4,489 shares; 2025Q4: 5,123 shares; 2026Q1: 5,238 shares; 2026Q2: 4,744 shares 4,744$687K0.01%-494Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,949 shares; 2024Q4: 209,341 shares; 2025Q1: 196,063 shares; 2025Q2: 77,686 shares; 2025Q3: 73,745 shares; 2025Q4: 55,503 shares; 2026Q1: 49,696 shares; 2026Q2: 51,222 shares 51,222$679K0.01%+1,526Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,992 shares; 2024Q4: 16,790 shares; 2025Q1: 566 shares; 2025Q2: 694 shares; 2025Q3: 702 shares; 2025Q4: 2,417 shares; 2026Q1: 727 shares; 2026Q2: 2,504 shares 2,504$679K0.01%+1,777Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 2,057 shares; 2026Q1: 557 shares; 2026Q2: 885 shares 885$671K0.01%+328Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 80 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 86 shares; 2026Q2: 98 shares 98$667K0.01%+12Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,933 shares; 2025Q1: 6,982 shares; 2025Q2: 3,224 shares; 2025Q3: 3,232 shares; 2025Q4: 3,668 shares; 2026Q1: 3,750 shares; 2026Q2: 3,529 shares 3,529$664K0.01%-221Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,659 shares; 2025Q1: 6,510 shares; 2025Q2: 7,538 shares; 2025Q3: 7,538 shares; 2025Q4: 7,412 shares; 2026Q1: 7,563 shares; 2026Q2: 7,841 shares 7,841$657K0.01%+278Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,432 shares; 2024Q4: 11,368 shares; 2025Q1: 9,591 shares; 2025Q2: 9,044 shares; 2025Q3: 9,066 shares; 2025Q4: 10,508 shares; 2026Q1: 10,742 shares; 2026Q2: 9,596 shares 9,596$651K0.01%-1,146Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: 8,497 shares; 2025Q1: 7,553 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 8,450 shares; 2026Q1: 8,621 shares; 2026Q2: 10,363 shares 10,363$648K<0.01%+1,742Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,665 shares; 2025Q1: 2,270 shares; 2025Q2: 2,143 shares; 2025Q3: 2,147 shares; 2025Q4: 2,340 shares; 2026Q1: 2,389 shares; 2026Q2: 2,191 shares 2,191$638K<0.01%-198Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 1,624 shares; 2025Q1: 1,102 shares; 2025Q2: 1,542 shares; 2025Q3: 1,244 shares; 2025Q4: 1,227 shares; 2026Q1: 1,266 shares; 2026Q2: 1,298 shares 1,298$636K<0.01%+32Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 8,427 shares; 2025Q1: 6,736 shares; 2025Q2: 8,559 shares; 2025Q3: 8,127 shares; 2025Q4: 9,314 shares; 2026Q1: 8,345 shares; 2026Q2: 4,839 shares 4,839$631K<0.01%-3,506Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 5,456 shares; 2025Q1: 5,057 shares; 2025Q2: 4,322 shares; 2025Q3: 4,112 shares; 2025Q4: 3,899 shares; 2026Q1: 3,496 shares; 2026Q2: 2,765 shares 2,765$626K<0.01%-731Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 24,040 shares; 2025Q1: 20,514 shares; 2025Q2: 17,818 shares; 2025Q3: 17,854 shares; 2025Q4: 21,640 shares; 2026Q1: 22,116 shares; 2026Q2: 20,698 shares 20,698$624K<0.01%-1,418Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,539 shares; 2024Q4: 9,493 shares; 2025Q1: 8,441 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,575 shares; 2026Q1: 8,750 shares; 2026Q2: 8,685 shares 8,685$623K<0.01%-65Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,202 shares; 2025Q1: 3,738 shares; 2025Q2: 4,552 shares; 2025Q3: 4,552 shares; 2025Q4: 3,988 shares; 2026Q1: 4,068 shares; 2026Q2: 3,880 shares 3,880$623K<0.01%-188Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 5,676 shares; 2025Q1: 4,683 shares; 2025Q2: 5,837 shares; 2025Q3: 5,857 shares; 2025Q4: 5,449 shares; 2026Q1: 5,574 shares; 2026Q2: 6,888 shares 6,888$621K<0.01%+1,314Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,613 shares; 2024Q4: 32,342 shares; 2025Q1: 30,310 shares; 2025Q2: 21,155 shares; 2025Q3: 14,402 shares; 2025Q4: 8,244 shares; 2026Q1: 7,006 shares; 2026Q2: 4,218 shares 4,218$616K<0.01%-2,788Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: 24,422 shares; 2025Q1: 20,599 shares; 2025Q2: 8,914 shares; 2025Q3: 8,455 shares; 2025Q4: 8,970 shares; 2026Q1: 8,152 shares; 2026Q2: 5,407 shares 5,407$611K<0.01%-2,745Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 4,062 shares; 2025Q1: 2,453 shares; 2025Q2: 2,443 shares; 2025Q3: 3,022 shares; 2025Q4: 5,588 shares; 2026Q1: 5,624 shares; 2026Q2: 6,139 shares 6,139$608K<0.01%+515Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,393 shares; 2024Q4: 4,774 shares; 2025Q1: 4,246 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 3,992 shares; 2026Q1: 4,072 shares; 2026Q2: 7,593 shares 7,593$607K<0.01%+3,521Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 3,374 shares; 2025Q1: 3,215 shares; 2025Q2: 2,509 shares; 2025Q3: 2,525 shares; 2025Q4: 2,528 shares; 2026Q1: 2,594 shares; 2026Q2: 2,551 shares 2,551$605K<0.01%-43Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: 15,723 shares; 2025Q1: 31,415 shares; 2025Q2: 12,264 shares; 2025Q3: 12,264 shares; 2025Q4: 14,639 shares; 2026Q1: 14,936 shares; 2026Q2: 14,995 shares 14,995$597K<0.01%+59Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 17,270 shares; 2025Q1: 13,212 shares; 2025Q2: 13,994 shares; 2025Q3: 13,299 shares; 2025Q4: 13,855 shares; 2026Q1: 12,424 shares; 2026Q2: 14,295 shares 14,295$586K<0.01%+1,871Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,057 shares; 2024Q4: 62,917 shares; 2025Q1: 58,345 shares; 2025Q2: 56,272 shares; 2025Q3: 32,754 shares; 2025Q4: 64,569 shares; 2026Q1: 57,811 shares; 2026Q2: 40,155 shares 40,155$583K<0.01%-17,656Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 2,024 shares; 2025Q1: 72 shares; 2025Q2: 3,996 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 4,094 shares; 2026Q2: 2,214 shares 2,214$565K<0.01%-1,880Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,950 shares; 2024Q4: 251,166 shares; 2025Q1: 239,671 shares; 2025Q2: 10,077 shares; 2025Q3: 9,571 shares; 2025Q4: 7,509 shares; 2026Q1: 6,726 shares; 2026Q2: 7,378 shares 7,378$562K<0.01%+652Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 3,692 shares; 2025Q1: 3,161 shares; 2025Q2: 2,959 shares; 2025Q3: 2,811 shares; 2025Q4: 5,096 shares; 2026Q1: 4,563 shares; 2026Q2: 4,740 shares 4,740$540K<0.01%+177Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 5,761 shares; 2025Q1: 4,882 shares; 2025Q2: 4,854 shares; 2025Q3: 4,860 shares; 2025Q4: 4,952 shares; 2026Q1: 5,052 shares; 2026Q2: 4,686 shares 4,686$536K<0.01%-366Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,030 shares; 2025Q1: 4,293 shares; 2025Q2: 3,807 shares; 2025Q3: 3,811 shares; 2025Q4: 4,540 shares; 2026Q1: 4,640 shares; 2026Q2: 3,847 shares 3,847$533K<0.01%-793Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,941 shares; 2025Q1: 5,142 shares; 2025Q2: 2,234 shares; 2025Q3: 2,259 shares; 2025Q4: 2,236 shares; 2026Q1: 2,308 shares; 2026Q2: 2,364 shares 2,364$529K<0.01%+56Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 2,864 shares; 2025Q1: 2,548 shares; 2025Q2: 2,071 shares; 2025Q3: 1,970 shares; 2025Q4: 1,633 shares; 2026Q1: 1,466 shares; 2026Q2: 1,171 shares 1,171$528K<0.01%-295Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 4,803 shares; 2025Q1: 3,259 shares; 2025Q2: 4,249 shares; 2025Q3: 3,648 shares; 2025Q4: 5,424 shares; 2026Q1: 3,708 shares; 2026Q2: 3,590 shares 3,590$524K<0.01%-118Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 17,914 shares; 2025Q1: 15,926 shares; 2025Q2: 12,857 shares; 2025Q3: 12,857 shares; 2025Q4: 16,081 shares; 2026Q1: 16,406 shares; 2026Q2: 15,607 shares 15,607$523K<0.01%-799Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 9,510 shares; 2025Q1: 8,454 shares; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 8,269 shares; 2026Q1: 8,437 shares; 2026Q2: 7,925 shares 7,925$510K<0.01%-512Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,441 shares; 2024Q4: 13,793 shares; 2025Q1: 12,261 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 14,365 shares; 2026Q1: 14,656 shares; 2026Q2: 12,569 shares 12,569$499K<0.01%-2,087Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,826 shares; 2024Q4: 31,018 shares; 2025Q1: 27,574 shares; 2025Q2: 26,908 shares; 2025Q3: 26,908 shares; 2025Q4: 30,756 shares; 2026Q1: 31,379 shares; 2026Q2: 29,872 shares 29,872$498K<0.01%-1,507Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,102 shares 23,102$495K<0.01%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,883 shares 11,883$490K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$489K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,207 shares; 2025Q4: 28,118 shares; 2026Q1: 23,549 shares; 2026Q2: 14,329 shares 14,329$489K<0.01%-9,220Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 3,196 shares 3,196$486K<0.01%+3,187Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 6,090 shares; 2025Q1: 5,215 shares; 2025Q2: 5,221 shares; 2025Q3: 5,281 shares; 2025Q4: 2,313 shares; 2026Q1: 2,388 shares; 2026Q2: 2,361 shares 2,361$483K<0.01%-27Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,613 shares 4,613$482K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 2,567 shares; 2025Q1: 5,343 shares; 2025Q2: 1,946 shares; 2025Q3: 1,968 shares; 2025Q4: 2,009 shares; 2026Q1: 2,081 shares; 2026Q2: 2,175 shares 2,175$479K<0.01%+94Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,335 shares 13,335$477K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,898 shares; 2024Q4: 69,929 shares; 2025Q1: 45,839 shares; 2025Q2: 64,057 shares; 2025Q3: 63,006 shares; 2025Q4: 64,265 shares; 2026Q1: 32,589 shares; 2026Q2: 25,444 shares 25,444$475K<0.01%-7,145Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219$473K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,860 shares; 2025Q1: 5,300 shares; 2025Q2: 4,720 shares; 2025Q3: 4,727 shares; 2025Q4: 4,737 shares; 2026Q1: 4,840 shares; 2026Q2: 3,942 shares 3,942$472K<0.01%-898Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,066 shares 2,066$472K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,770 shares; 2026Q2: 102,184 shares 102,184$471K<0.01%+52,414Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 5,294 shares; 2025Q1: 3,602 shares; 2025Q2: 4,041 shares; 2025Q3: 4,090 shares; 2025Q4: 4,078 shares; 2026Q1: 4,210 shares; 2026Q2: 4,366 shares 4,366$469K<0.01%+156Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 419 shares; 2025Q1: 881 shares; 2025Q2: 4,740 shares; 2025Q3: 4,767 shares; 2025Q4: 4,685 shares; 2026Q1: 4,838 shares; 2026Q2: 4,912 shares 4,912$451K<0.01%+74Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 3,277 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 3,718 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 2,156 shares 2,156$450K<0.01%+2,030Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 7,791 shares; 2025Q1: 36 shares; 2025Q2: 198 shares; 2025Q3: 3,879 shares; 2025Q4: 3,876 shares; 2026Q1: 10,107 shares; 2026Q2: 1,652 shares 1,652$443K<0.01%-8,455Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,123 shares 5,123$439K<0.01%newTimeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares; 2026Q1: 130,405 shares; 2026Q2: 64,782 shares 64,782$435K<0.01%-65,623Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 6,037 shares; 2025Q1: 7,831 shares; 2025Q2: 4,748 shares; 2025Q3: 6,892 shares; 2025Q4: 6,805 shares; 2026Q1: 13,431 shares; 2026Q2: 8,881 shares 8,881$425K<0.01%-4,550Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 9,500 shares; 2025Q1: 7,787 shares; 2025Q2: 7,829 shares; 2025Q3: 17,885 shares; 2025Q4: 6,799 shares; 2026Q1: 6,964 shares; 2026Q2: 6,047 shares 6,047$422K<0.01%-917Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 8,739 shares; 2025Q1: 9,290 shares; 2025Q2: 1,775 shares; 2025Q3: 1,795 shares; 2025Q4: 1,785 shares; 2026Q1: 1,842 shares; 2026Q2: 1,891 shares 1,891$422K<0.01%+49Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 475 shares; 2025Q1: 320 shares; 2025Q2: 359 shares; 2025Q3: 955 shares; 2025Q4: 352 shares; 2026Q1: 361 shares; 2026Q2: 370 shares 370$418K<0.01%+9Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,975 shares; 2024Q4: 9,153 shares; 2025Q1: 8,137 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,812 shares; 2026Q1: 7,970 shares; 2026Q2: 7,381 shares 7,381$414K<0.01%-589Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 1,134 shares; 2025Q1: 771 shares; 2025Q2: 856 shares; 2025Q3: 865 shares; 2025Q4: 858 shares; 2026Q1: 885 shares; 2026Q2: 903 shares 903$408K<0.01%+18Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,900 shares 28,900$404K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 740 shares; 2025Q1: 606 shares; 2025Q2: 598 shares; 2025Q3: 599 shares; 2025Q4: 728 shares; 2026Q1: 742 shares; 2026Q2: 699 shares 699$399K<0.01%-43Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,391 shares; 2025Q1: 5,683 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,093 shares; 2026Q1: 3,155 shares; 2026Q2: 5,089 shares 5,089$398K<0.01%+1,934Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,752 shares; 2026Q1: 10,526 shares; 2026Q2: 23,690 shares 23,690$388K<0.01%+13,164Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 4,065 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 16,598 shares; 2026Q1: 5,857 shares; 2026Q2: 6,936 shares 6,936$380K<0.01%+1,079Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 1,466 shares; 2025Q1: 3,917 shares; 2025Q2: 1,073 shares; 2025Q3: 1,085 shares; 2025Q4: 1,074 shares; 2026Q1: 1,107 shares; 2026Q2: 1,137 shares 1,137$376K<0.01%+30Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 3,755 shares; 2025Q1: 2,542 shares; 2025Q2: 2,851 shares; 2025Q3: 2,883 shares; 2025Q4: 2,868 shares; 2026Q1: 2,961 shares; 2026Q2: 3,056 shares 3,056$366K<0.01%+95Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 767 shares; 2025Q1: 707 shares; 2025Q2: 723 shares; 2025Q3: 725 shares; 2025Q4: 967 shares; 2026Q1: 987 shares; 2026Q2: 875 shares 875$363K<0.01%-112Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 5,339 shares; 2025Q1: 4,827 shares; 2025Q2: 4,988 shares; 2025Q3: 4,994 shares; 2025Q4: 9,280 shares; 2026Q1: 9,474 shares; 2026Q2: 7,258 shares 7,258$362K<0.01%-2,216Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,708 shares; 2025Q1: 2,232 shares; 2025Q2: 2,839 shares; 2025Q3: 2,846 shares; 2025Q4: 3,153 shares; 2026Q1: 3,223 shares; 2026Q2: 4,024 shares 4,024$359K<0.01%+801Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 305 shares; 2025Q1: 317 shares; 2025Q2: 360 shares; 2025Q3: 364 shares; 2025Q4: 363 shares; 2026Q1: 375 shares; 2026Q2: 2,280 shares 2,280$357K<0.01%+1,905Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 20,349 shares; 2025Q1: 18,089 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 26,616 shares; 2026Q1: 27,155 shares; 2026Q2: 33,872 shares 33,872$348K<0.01%+6,717Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,189 shares; 2025Q1: 2,837 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,287 shares; 2026Q1: 5,394 shares; 2026Q2: 5,461 shares 5,461$347K<0.01%+67Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,805 shares; 2025Q1: 3,385 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,270 shares; 2026Q1: 4,357 shares; 2026Q2: 4,847 shares 4,847$347K<0.01%+490Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,571 shares; 2025Q1: 5,615 shares; 2025Q2: 1,389 shares; 2025Q3: 1,404 shares; 2025Q4: 1,403 shares; 2026Q1: 1,448 shares; 2026Q2: 1,496 shares 1,496$342K<0.01%+48Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 318 shares; 2025Q1: 214 shares; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 237 shares; 2026Q1: 243 shares; 2026Q2: 251 shares 251$341K<0.01%+8Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 21,822 shares; 2025Q1: 19,398 shares; 2025Q2: 17,722 shares; 2025Q3: 17,730 shares; 2025Q4: 18,237 shares; 2026Q1: 18,671 shares; 2026Q2: 21,541 shares 21,541$338K<0.01%+2,870Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,513 shares; 2024Q4: 26,443 shares; 2025Q1: 44,226 shares; 2025Q2: 27,995 shares; 2025Q3: 28,853 shares; 2025Q4: 30,272 shares; 2026Q1: 31,172 shares; 2026Q2: 5,481 shares 5,481$338K<0.01%-25,691Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 2,020 shares; 2025Q1: 1,828 shares; 2025Q2: 1,794 shares; 2025Q3: 1,796 shares; 2025Q4: 1,825 shares; 2026Q1: 8,801 shares; 2026Q2: 1,598 shares 1,598$333K<0.01%-7,203Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580$329K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 926 shares; 2025Q4: 912 shares; 2026Q1: 942 shares; 2026Q2: 4,544 shares 4,544$329K<0.01%+3,602Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,231 shares; 2024Q4: 43,899 shares; 2025Q1: 39,023 shares; 2025Q2: 36,038 shares; 2025Q3: 36,038 shares; 2025Q4: 23,226 shares; 2026Q1: 48,732 shares; 2026Q2: 26,648 shares 26,648$328K<0.01%-22,084Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,443 shares; 2025Q3: 18,443 shares; 2025Q4: 17,373 shares; 2026Q1: 17,726 shares; 2026Q2: 18,856 shares 18,856$326K<0.01%+1,130Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 817 shares; 2025Q1: 554 shares; 2025Q2: 621 shares; 2025Q3: 628 shares; 2025Q4: 618 shares; 2026Q1: 636 shares; 2026Q2: 659 shares 659$325K<0.01%+23Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 5,066 shares; 2025Q1: 4,236 shares; 2025Q2: 4,377 shares; 2025Q3: 4,384 shares; 2025Q4: 4,766 shares; 2026Q1: 23,272 shares; 2026Q2: 5,206 shares 5,206$325K<0.01%-18,066Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 4,132 shares; 2025Q1: 2,809 shares; 2025Q2: 6,300 shares; 2025Q3: 6,372 shares; 2025Q4: 6,341 shares; 2026Q1: 6,548 shares; 2026Q2: 6,741 shares 6,741$323K<0.01%+193Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359 shares; 2024Q4: 3,125 shares; 2025Q1: 2,781 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 4,464 shares; 2026Q1: 4,555 shares; 2026Q2: 5,417 shares 5,417$321K<0.01%+862Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 3,641 shares; 2025Q1: 2,486 shares; 2025Q2: 2,716 shares; 2025Q3: 2,744 shares; 2025Q4: 2,671 shares; 2026Q1: 2,758 shares; 2026Q2: 2,710 shares 2,710$316K<0.01%-48Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,975 shares; 2025Q1: 3,941 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,340 shares; 2026Q1: 4,429 shares; 2026Q2: 3,883 shares 3,883$315K<0.01%-546Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 951 shares; 2025Q1: 847 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,766 shares; 2026Q1: 1,801 shares; 2026Q2: 1,914 shares 1,914$315K<0.01%+113Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 3,305 shares; 2025Q1: 2,941 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 3,192 shares; 2026Q1: 3,256 shares; 2026Q2: 3,547 shares 3,547$312K<0.01%+291Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,654 shares; 2025Q1: 2,241 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,458 shares; 2026Q1: 2,508 shares; 2026Q2: 2,550 shares 2,550$309K<0.01%+42Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 10,610 shares; 2025Q1: 8,180 shares; 2025Q2: 3,611 shares; 2025Q3: 3,608 shares; 2025Q4: 5,227 shares; 2026Q1: 5,328 shares; 2026Q2: 4,205 shares 4,205$308K<0.01%-1,123Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,715 shares 9,715$307K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 658 shares; 2025Q1: 586 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 455 shares; 2026Q1: 464 shares; 2026Q2: 495 shares 495$304K<0.01%+31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 4,620 shares; 2025Q1: 144 shares; 2025Q2: 864 shares; 2025Q3: 771 shares; 2025Q4: 725 shares; 2026Q1: 1,057 shares; 2026Q2: 1,197 shares 1,197$299K<0.01%+140Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 4,804 shares; 2025Q1: 3,273 shares; 2025Q2: 3,622 shares; 2025Q3: 3,663 shares; 2025Q4: 3,649 shares; 2026Q1: 3,784 shares; 2026Q2: 5,307 shares 5,307$298K<0.01%+1,523Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,510 shares; 2025Q1: 822 shares; 2025Q2: 733 shares; 2025Q3: 734 shares; 2025Q4: 823 shares; 2026Q1: 839 shares; 2026Q2: 866 shares 866$297K<0.01%+27Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 9,473 shares; 2025Q2: 11,537 shares; 2025Q3: 11,537 shares; 2025Q4: 13,408 shares; 2026Q1: 13,680 shares; 2026Q2: 17,260 shares 17,260$297K<0.01%+3,580Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,967 shares 2,967$289K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,884 shares; 2025Q1: 8,788 shares; 2025Q2: 11,676 shares; 2025Q3: 11,676 shares; 2025Q4: 12,214 shares; 2026Q1: 12,461 shares; 2026Q2: 10,338 shares 10,338$289K<0.01%-2,123Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 14,651 shares; 2025Q1: 17,747 shares; 2025Q2: 20,008 shares; 2025Q3: 5,419 shares; 2025Q4: 5,330 shares; 2026Q1: 5,454 shares; 2026Q2: 6,089 shares 6,089$286K<0.01%+635Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794 shares; 2024Q4: 8,007 shares; 2025Q1: 7,119 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 7,162 shares; 2026Q1: 7,308 shares; 2026Q2: 7,126 shares 7,126$285K<0.01%-182Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,075 shares; 2025Q1: 959 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,242 shares; 2026Q1: 1,267 shares; 2026Q2: 1,263 shares 1,263$284K<0.01%-4Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 2,912 shares; 2025Q1: 2,592 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 3,351 shares; 2026Q1: 3,418 shares; 2026Q2: 3,571 shares 3,571$280K<0.01%+153Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 868 shares; 2025Q1: 586 shares; 2025Q2: 662 shares; 2025Q3: 669 shares; 2025Q4: 663 shares; 2026Q1: 684 shares; 2026Q2: 704 shares 704$279K<0.01%+20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 12,669 shares; 2025Q1: 3,783 shares; 2025Q2: 3,224 shares; 2025Q3: 3,227 shares; 2025Q4: 3,183 shares; 2026Q1: 3,236 shares; 2026Q2: 3,350 shares 3,350$275K<0.01%+114Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 4,230 shares; 2025Q1: 2,889 shares; 2025Q2: 3,146 shares; 2025Q3: 3,175 shares; 2025Q4: 3,084 shares; 2026Q1: 3,183 shares; 2026Q2: 3,216 shares 3,216$271K<0.01%+33Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,554 shares; 2025Q1: 1,382 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,007 shares; 2026Q1: 1,027 shares; 2026Q2: 1,176 shares 1,176$270K<0.01%+149Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 1,248 shares; 2025Q1: 849 shares; 2025Q2: 933 shares; 2025Q3: 943 shares; 2025Q4: 938 shares; 2026Q1: 968 shares; 2026Q2: 993 shares 993$267K<0.01%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 4,064 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 129 shares; 2026Q2: 1,476 shares 1,476$266K<0.01%+1,347Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,308 shares; 2024Q4: 10,865 shares; 2025Q1: 9,661 shares; 2025Q2: 10,383 shares; 2025Q3: 10,383 shares; 2025Q4: 12,361 shares; 2026Q1: 24,373 shares; 2026Q2: 12,369 shares 12,369$263K<0.01%-12,004Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,774 shares; 2026Q1: not reported; 2026Q2: 15,106 shares 15,106$261K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$261K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: 12,699 shares; 2025Q1: 9,666 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 12,006 shares; 2026Q1: 12,248 shares; 2026Q2: 10,688 shares 10,688$255K<0.01%-1,560Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 890 shares; 2025Q1: 930 shares; 2025Q2: 1,035 shares; 2025Q3: 1,040 shares; 2025Q4: 1,022 shares; 2026Q1: 1,055 shares; 2026Q2: 1,076 shares 1,076$254K<0.01%+21Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 6,702 shares; 2025Q1: 5,339 shares; 2025Q2: 5,189 shares; 2025Q3: 5,215 shares; 2025Q4: 5,750 shares; 2026Q1: 5,887 shares; 2026Q2: 9,017 shares 9,017$253K<0.01%+3,130Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,045 shares; 2026Q1: 2,005 shares; 2026Q2: 4,531 shares 4,531$249K<0.01%+2,526Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,778 shares; 2025Q1: 3,366 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 817 shares; 2026Q1: 833 shares; 2026Q2: 748 shares 748$245K<0.01%-85Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 706 shares; 2025Q1: 480 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 520 shares; 2026Q1: 2,359 shares; 2026Q2: 534 shares 534$244K<0.01%-1,825Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 11,759 shares; 2025Q1: 10,455 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares; 2025Q4: 8,185 shares; 2026Q1: 8,352 shares; 2026Q2: 8,609 shares 8,609$242K<0.01%+257Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,225 shares; 2026Q2: 23,670 shares 23,670$242K<0.01%-3,555Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,110 shares; 2025Q1: 2,766 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,681 shares; 2026Q1: 3,756 shares; 2026Q2: 6,120 shares 6,120$241K<0.01%+2,364Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,551 shares; 2025Q1: 1,055 shares; 2025Q2: 1,945 shares; 2025Q3: 1,184 shares; 2025Q4: 1,174 shares; 2026Q1: 1,210 shares; 2026Q2: 1,239 shares 1,239$240K<0.01%+29Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 2,066 shares; 2025Q1: 2,272 shares; 2025Q2: 2,105 shares; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 2,818 shares; 2026Q2: 6,142 shares 6,142$239K<0.01%+3,324Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$238K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,842 shares 9,842$238K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,705 shares; 2026Q1: 3,781 shares; 2026Q2: 3,683 shares 3,683$236K<0.01%-98Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,408 shares; 2024Q4: 15,873 shares; 2025Q1: 12,119 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,200 shares; 2026Q1: 5,300 shares; 2026Q2: 4,732 shares 4,732$235K<0.01%-568Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,580 shares 9,580$234K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 794 shares; 2025Q1: 531 shares; 2025Q2: 569 shares; 2025Q3: 2,881 shares; 2025Q4: 812 shares; 2026Q1: 596 shares; 2026Q2: 607 shares 607$233K<0.01%+11Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,633 shares; 2024Q4: 8,576 shares; 2025Q1: 7,624 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,551 shares; 2026Q1: 6,684 shares; 2026Q2: 6,161 shares 6,161$232K<0.01%-523Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 7,769 shares; 2025Q1: 18,802 shares; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares; 2025Q4: 5,053 shares; 2026Q1: 5,155 shares; 2026Q2: 5,689 shares 5,689$232K<0.01%+534Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 556 shares; 2025Q1: 372 shares; 2025Q2: 412 shares; 2025Q3: 416 shares; 2025Q4: 412 shares; 2026Q1: 424 shares; 2026Q2: 413 shares 413$230K<0.01%-11Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 2,191 shares; 2025Q1: 1,496 shares; 2025Q2: 1,642 shares; 2025Q3: 1,660 shares; 2025Q4: 1,637 shares; 2026Q1: 1,688 shares; 2026Q2: 1,716 shares 1,716$230K<0.01%+28Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 23,420 shares; 2025Q1: 7,627 shares; 2025Q2: 6,021 shares; 2025Q3: 6,241 shares; 2025Q4: 5,787 shares; 2026Q1: 7,311 shares; 2026Q2: 9,522 shares 9,522$228K<0.01%+2,211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 8,535 shares; 2025Q1: 2,221 shares; 2025Q2: 1,866 shares; 2025Q3: 1,971 shares; 2025Q4: 10,971 shares; 2026Q1: 1,753 shares; 2026Q2: 1,760 shares 1,760$225K<0.01%+7Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 3,580 shares; 2025Q1: 3,184 shares; 2025Q2: 4,194 shares; 2025Q3: 4,204 shares; 2025Q4: 4,208 shares; 2026Q1: 4,303 shares; 2026Q2: 7,148 shares 7,148$225K<0.01%+2,845Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,185 shares; 2026Q2: 15,580 shares 15,580$225K<0.01%+2,395Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,433 shares; 2025Q1: 10,548 shares; 2025Q2: 13,677 shares; 2025Q3: 3,867 shares; 2025Q4: 3,586 shares; 2026Q1: 3,660 shares; 2026Q2: 3,282 shares 3,282$225K<0.01%-378Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 9,000 shares 9,000$222K<0.01%-7,800Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,980 shares 3,980$222K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 2,573 shares; 2025Q1: 1,751 shares; 2025Q2: 1,946 shares; 2025Q3: 1,968 shares; 2025Q4: 1,944 shares; 2026Q1: 2,007 shares; 2026Q2: 2,044 shares 2,044$220K<0.01%+37Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,107 shares; 2026Q1: 3,171 shares; 2026Q2: 3,307 shares 3,307$218K<0.01%+136Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014 shares; 2026Q1: 1,033 shares; 2026Q2: 1,357 shares 1,357$217K<0.01%+324Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 2,154 shares; 2025Q1: 1,843 shares; 2025Q2: 735 shares; 2025Q3: 751 shares; 2025Q4: 620 shares; 2026Q1: 785 shares; 2026Q2: 597 shares 597$215K<0.01%-188Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,306 shares 69,306$214K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 212 shares; 2025Q1: 1,026 shares; 2025Q2: 1,013 shares; 2025Q3: 1,112 shares; 2025Q4: 239 shares; 2026Q1: 245 shares; 2026Q2: 255 shares 255$211K<0.01%+10Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 10,456 shares; 2025Q1: 7,105 shares; 2025Q2: 7,995 shares; 2025Q3: 36,691 shares; 2025Q4: 8,626 shares; 2026Q1: 8,947 shares; 2026Q2: 11,887 shares 11,887$209K<0.01%+2,940Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$208K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares; 2026Q2: 1,400 shares 1,400$207K<0.01%-1,135Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 2,990 shares; 2025Q1: 12,084 shares; 2025Q2: 2,598 shares; 2025Q3: 2,296 shares; 2025Q4: 2,508 shares; 2026Q1: 2,568 shares; 2026Q2: 2,651 shares 2,651$207K<0.01%+83Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 1,202 shares; 2025Q1: 817 shares; 2025Q2: 892 shares; 2025Q3: 902 shares; 2025Q4: 860 shares; 2026Q1: 887 shares; 2026Q2: 873 shares 873$206K<0.01%-14Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,105 shares; 2026Q2: 5,500 shares 5,500$205K<0.01%-3,605Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 276 shares; 2025Q1: 9 shares; 2025Q2: 402 shares; 2025Q3: 360 shares; 2025Q4: 253 shares; 2026Q1: 373 shares; 2026Q2: 323 shares 323$200K<0.01%-50Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares; 2026Q2: 1,049 shares 1,049$198K<0.01%+69Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares; 2026Q1: 3,100 shares; 2026Q2: 2,431 shares 2,431$198K<0.01%-669Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 14,550 shares 14,550$193K<0.01%+2,550Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 2,607 shares; 2025Q1: 1,738 shares; 2025Q2: 1,949 shares; 2025Q3: 1,971 shares; 2025Q4: 1,946 shares; 2026Q1: 2,009 shares; 2026Q2: 1,979 shares 1,979$192K<0.01%-30Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 14,183 shares; 2025Q1: 15,375 shares; 2025Q2: 85,589 shares; 2025Q3: 2,410 shares; 2025Q4: 2,398 shares; 2026Q1: 2,476 shares; 2026Q2: 2,554 shares 2,554$192K<0.01%+78Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,270 shares; 2025Q1: 873 shares; 2025Q2: 963 shares; 2025Q3: 974 shares; 2025Q4: 933 shares; 2026Q1: 963 shares; 2026Q2: 990 shares 990$190K<0.01%+27Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 2,321 shares; 2025Q1: 6,970 shares; 2025Q2: 1,771 shares; 2025Q3: 1,791 shares; 2025Q4: 1,779 shares; 2026Q1: 1,836 shares; 2026Q2: 1,884 shares 1,884$184K<0.01%+48Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 3,739 shares; 2025Q1: 2,576 shares; 2025Q2: 2,712 shares; 2025Q3: 2,728 shares; 2025Q4: 2,683 shares; 2026Q1: 2,779 shares; 2026Q2: 2,859 shares 2,859$182K<0.01%+80Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 10,347 shares; 2026Q2: 18,141 shares 18,141$181K<0.01%+7,794Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,999 shares; 2025Q4: not reported; 2026Q1: 5,940 shares; 2026Q2: 3,930 shares 3,930$179K<0.01%-2,010Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$178K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 988 shares; 2025Q1: 668 shares; 2025Q2: 751 shares; 2025Q3: 759 shares; 2025Q4: 756 shares; 2026Q1: 780 shares; 2026Q2: 785 shares 785$175K<0.01%+5Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 1,091 shares; 2025Q1: 725 shares; 2025Q2: 876 shares; 2025Q3: 882 shares; 2025Q4: 881 shares; 2026Q1: 908 shares; 2026Q2: 939 shares 939$171K<0.01%+31Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 1,116 shares; 2025Q1: 751 shares; 2025Q2: 845 shares; 2025Q3: 854 shares; 2025Q4: 849 shares; 2026Q1: 876 shares; 2026Q2: 899 shares 899$166K<0.01%+23Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,220 shares; 2024Q4: 48,753 shares; 2025Q1: 43,337 shares; 2025Q2: 52,992 shares; 2025Q3: 52,992 shares; 2025Q4: 44,963 shares; 2026Q1: 45,871 shares; 2026Q2: 72,441 shares 72,441$165K<0.01%+26,570Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,383 shares; 2024Q4: 29,026 shares; 2025Q1: 880 shares; 2025Q2: 1,333 shares; 2025Q3: 1,348 shares; 2025Q4: 1,433 shares; 2026Q1: 1,478 shares; 2026Q2: 1,887 shares 1,887$164K<0.01%+409Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 175 shares; 2025Q1: 117 shares; 2025Q2: 132 shares; 2025Q3: 133 shares; 2025Q4: 130 shares; 2026Q1: 133 shares; 2026Q2: 137 shares 137$163K<0.01%+4Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 2,886 shares; 2025Q1: 10,350 shares; 2025Q2: 2,174 shares; 2025Q3: 2,198 shares; 2025Q4: 2,168 shares; 2026Q1: 2,237 shares; 2026Q2: 2,284 shares 2,284$163K<0.01%+47Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 383 shares; 2025Q1: 258 shares; 2025Q2: 290 shares; 2025Q3: 293 shares; 2025Q4: 288 shares; 2026Q1: 1,306 shares; 2026Q2: 307 shares 307$160K<0.01%-999Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 896 shares; 2025Q4: 873 shares; 2026Q1: 900 shares; 2026Q2: 934 shares 934$158K<0.01%+34Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,684 shares; 2026Q1: 2,771 shares; 2026Q2: 2,969 shares 2,969$158K<0.01%+198Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 2,801 shares; 2025Q1: 1,903 shares; 2025Q2: 2,101 shares; 2025Q3: 10,880 shares; 2025Q4: 2,030 shares; 2026Q1: 2,117 shares; 2026Q2: 2,043 shares 2,043$155K<0.01%-74Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 693 shares; 2025Q1: 725 shares; 2025Q2: 3,693 shares; 2025Q3: 2,023 shares; 2025Q4: 825 shares; 2026Q1: 852 shares; 2026Q2: 874 shares 874$154K<0.01%+22Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 6,565 shares; 2025Q1: 4,468 shares; 2025Q2: 4,974 shares; 2025Q3: 5,030 shares; 2025Q4: 4,925 shares; 2026Q1: 5,084 shares; 2026Q2: 5,019 shares 5,019$151K<0.01%-65Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 153 shares; 2025Q1: 103 shares; 2025Q2: 114 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 116 shares; 2026Q2: 119 shares 119$151K<0.01%+3Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 7,638 shares; 2026Q2: 12,678 shares 12,678$150K<0.01%+5,040Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,663 shares; 2025Q3: not reported; 2025Q4: 377 shares; 2026Q1: 666 shares; 2026Q2: 2,402 shares 2,402$150K<0.01%+1,736Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 2,576 shares; 2025Q1: 1,039 shares; 2025Q2: 1,173 shares; 2025Q3: 1,186 shares; 2025Q4: 1,194 shares; 2026Q1: 1,233 shares; 2026Q2: 1,228 shares 1,228$149K<0.01%-5Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,405 shares; 2025Q1: 2,768 shares; 2025Q2: 1,070 shares; 2025Q3: 1,085 shares; 2025Q4: 1,114 shares; 2026Q1: 1,150 shares; 2026Q2: 1,145 shares 1,145$149K<0.01%-5Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 743 shares; 2025Q1: 501 shares; 2025Q2: 567 shares; 2025Q3: 2,247 shares; 2025Q4: 575 shares; 2026Q1: 593 shares; 2026Q2: 613 shares 613$148K<0.01%+20Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 4,406 shares; 2026Q2: 12,674 shares 12,674$147K<0.01%+8,268Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,861 shares; 2026Q1: 14,910 shares; 2026Q2: 23,037 shares 23,037$147K<0.01%+8,127Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 732 shares; 2025Q1: 3,124 shares; 2025Q2: 547 shares; 2025Q3: 553 shares; 2025Q4: 537 shares; 2026Q1: 552 shares; 2026Q2: 555 shares 555$144K<0.01%+3Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,583 shares; 2024Q4: 1,422 shares; 2025Q1: 1,490 shares; 2025Q2: 1,666 shares; 2025Q3: 1,685 shares; 2025Q4: 1,687 shares; 2026Q1: 1,741 shares; 2026Q2: 1,807 shares 1,807$142K<0.01%+66Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 746 shares; 2025Q1: 494 shares; 2025Q2: 560 shares; 2025Q3: 566 shares; 2025Q4: 19,529 shares; 2026Q1: 580 shares; 2026Q2: 599 shares 599$141K<0.01%+19Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 71 shares 71$138K<0.01%+5Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 1,022 shares; 2025Q1: 3,302 shares; 2025Q2: 765 shares; 2025Q3: 773 shares; 2025Q4: 768 shares; 2026Q1: 792 shares; 2026Q2: 766 shares 766$137K<0.01%-26Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 523 shares; 2025Q1: 547 shares; 2025Q2: 627 shares; 2025Q3: 634 shares; 2025Q4: 630 shares; 2026Q1: 651 shares; 2026Q2: 668 shares 668$137K<0.01%+17Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 3,595 shares; 2025Q1: 2,467 shares; 2025Q2: 2,779 shares; 2025Q3: 2,841 shares; 2025Q4: 2,815 shares; 2026Q1: 2,917 shares; 2026Q2: 2,997 shares 2,997$137K<0.01%+80Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 12 shares; 2025Q4: 1,131 shares; 2026Q1: 9 shares; 2026Q2: 934 shares 934$135K<0.01%+925Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 11,185 shares; 2025Q1: 1,284 shares; 2025Q2: 1,446 shares; 2025Q3: 1,456 shares; 2025Q4: 1,468 shares; 2026Q1: 1,516 shares; 2026Q2: 1,558 shares 1,558$133K<0.01%+42Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 12,502 shares 12,502$132K<0.01%+11,104Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 340 shares; 2025Q1: 356 shares; 2025Q2: 431 shares; 2025Q3: 436 shares; 2025Q4: 431 shares; 2026Q1: 443 shares; 2026Q2: 462 shares 462$130K<0.01%+19Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 999 shares; 2025Q1: 7,517 shares; 2025Q2: 741 shares; 2025Q3: 749 shares; 2025Q4: 737 shares; 2026Q1: 761 shares; 2026Q2: 775 shares 775$125K<0.01%+14Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518$124K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 6,839 shares; 2025Q1: 4,541 shares; 2025Q2: 5,041 shares; 2025Q3: 32,406 shares; 2025Q4: 5,161 shares; 2026Q1: 5,332 shares; 2026Q2: 5,373 shares 5,373$123K<0.01%+41Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$121K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 1,384 shares; 2025Q1: 6,864 shares; 2025Q2: 9,916 shares; 2025Q3: 10,441 shares; 2025Q4: 10,655 shares; 2026Q1: 1,104 shares; 2026Q2: 1,664 shares 1,664$120K<0.01%+560Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,856 shares 2,856$120K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 371 shares; 2025Q1: 245 shares; 2025Q2: 278 shares; 2025Q3: 281 shares; 2025Q4: 279 shares; 2026Q1: 288 shares; 2026Q2: 296 shares 296$119K<0.01%+8Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 3,282 shares; 2026Q2: 7,515 shares 7,515$119K<0.01%+4,233Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$119K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$118K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 604 shares; 2025Q1: 3,848 shares; 2025Q2: 448 shares; 2025Q3: 450 shares; 2025Q4: 444 shares; 2026Q1: 456 shares; 2026Q2: 466 shares 466$116K<0.01%+10Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,653 shares; 2026Q1: 4,641 shares; 2026Q2: 206 shares 206$115K<0.01%-4,435Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,116 shares; 2025Q1: not reported; 2025Q2: 24,109 shares; 2025Q3: 69,141 shares; 2025Q4: 450 shares; 2026Q1: 4,035 shares; 2026Q2: 6,250 shares 6,250$112K<0.01%+2,215Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,726 shares; 2025Q1: 20,842 shares; 2025Q2: 1,326 shares; 2025Q3: 1,344 shares; 2025Q4: 1,585 shares; 2026Q1: 1,636 shares; 2026Q2: 1,718 shares 1,718$109K<0.01%+82Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 771 shares; 2025Q1: 522 shares; 2025Q2: 587 shares; 2025Q3: 593 shares; 2025Q4: 585 shares; 2026Q1: 603 shares; 2026Q2: 616 shares 616$108K<0.01%+13Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 887 shares; 2025Q1: 598 shares; 2025Q2: 676 shares; 2025Q3: 683 shares; 2025Q4: 669 shares; 2026Q1: 690 shares; 2026Q2: 691 shares 691$108K<0.01%+1Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,864 shares 4,864$107K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 963 shares; 2025Q1: 653 shares; 2025Q2: 724 shares; 2025Q3: 732 shares; 2025Q4: 719 shares; 2026Q1: 740 shares; 2026Q2: 749 shares 749$105K<0.01%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,814 shares; 2024Q4: 21,821 shares; 2025Q1: 15,076 shares; 2025Q2: 243 shares; 2025Q3: 3,014 shares; 2025Q4: 243 shares; 2026Q1: 267 shares; 2026Q2: 249 shares 249$104K<0.01%-18Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: 2,527 shares; 2026Q2: 517 shares 517$102K<0.01%-2,010Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$97K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,714 shares; 2026Q1: not reported; 2026Q2: 5,879 shares 5,879$95K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 1,965 shares; 2026Q2: 3,104 shares 3,104$95K<0.01%+1,139Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 991 shares; 2025Q1: 666 shares; 2025Q2: 747 shares; 2025Q3: 752 shares; 2025Q4: 751 shares; 2026Q1: 775 shares; 2026Q2: 790 shares 790$93K<0.01%+15Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 840 shares; 2025Q1: 3,918 shares; 2025Q2: 637 shares; 2025Q3: 644 shares; 2025Q4: 640 shares; 2026Q1: 661 shares; 2026Q2: 678 shares 678$92K<0.01%+17Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 487 shares; 2026Q2: 496 shares 496$92K<0.01%+9Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 3,474 shares; 2026Q2: 3,287 shares 3,287$89K<0.01%-187Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121$89K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,482 shares; 2025Q1: 19,390 shares; 2025Q2: 17,307 shares; 2025Q3: 31,943 shares; 2025Q4: 16,764 shares; 2026Q1: 2,886 shares; 2026Q2: 3,002 shares 3,002$87K<0.01%+116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 6,239 shares; 2025Q1: 6,040 shares; 2025Q2: 141 shares; 2025Q3: 192 shares; 2025Q4: 204 shares; 2026Q1: 198 shares; 2026Q2: 336 shares 336$85K<0.01%+138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 7,358 shares; 2025Q1: 228 shares; 2025Q2: 708 shares; 2025Q3: 213 shares; 2025Q4: 261 shares; 2026Q1: 258 shares; 2026Q2: 256 shares 256$83K<0.01%-2Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 1,090 shares; 2025Q1: 731 shares; 2025Q2: 829 shares; 2025Q3: 8,475 shares; 2025Q4: 834 shares; 2026Q1: 861 shares; 2026Q2: 891 shares 891$83K<0.01%+30Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,299 shares; 2025Q1: 3,459 shares; 2025Q2: 4,106 shares; 2025Q3: 4,153 shares; 2025Q4: 4,329 shares; 2026Q1: 4,473 shares; 2026Q2: 4,712 shares 4,712$81K<0.01%+239Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 553 shares; 2025Q1: 19,176 shares; 2025Q2: not reported; 2025Q3: 15,904 shares; 2025Q4: 18,258 shares; 2026Q1: 1,210 shares; 2026Q2: 1,190 shares 1,190$79K<0.01%-20Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 553 shares; 2025Q1: 9,891 shares; 2025Q2: 639 shares; 2025Q3: 649 shares; 2025Q4: 760 shares; 2026Q1: 748 shares; 2026Q2: 812 shares 812$79K<0.01%+64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 4,436 shares; 2025Q1: 14,890 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 1,095 shares 1,095$78K<0.01%+954Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,959 shares; 2025Q1: 579 shares; 2025Q2: 653 shares; 2025Q3: 660 shares; 2025Q4: 654 shares; 2026Q1: 675 shares; 2026Q2: 688 shares 688$77K<0.01%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 4,807 shares; 2025Q1: 2,251 shares; 2025Q2: 108 shares; 2025Q3: 159 shares; 2025Q4: 168 shares; 2026Q1: 165 shares; 2026Q2: 147 shares 147$73K<0.01%-18Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 471 shares; 2025Q4: 465 shares; 2026Q1: 480 shares; 2026Q2: 498 shares 498$69K<0.01%+18Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,823 shares; 2025Q1: 2,959 shares; 2025Q2: 3,259 shares; 2025Q3: 3,284 shares; 2025Q4: 3,294 shares; 2026Q1: 3,402 shares; 2026Q2: 3,273 shares 3,273$68K<0.01%-129Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 417 shares; 2025Q1: 284 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 294 shares; 2026Q1: 303 shares; 2026Q2: 302 shares 302$68K<0.01%-1Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 167 shares; 2026Q2: 176 shares 176$66K<0.01%+9Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 692 shares; 2025Q1: 466 shares; 2025Q2: 521 shares; 2025Q3: 526 shares; 2025Q4: 500 shares; 2026Q1: 515 shares; 2026Q2: 466 shares 466$65K<0.01%-49Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: 134 shares; 2026Q2: 143 shares 143$65K<0.01%+9Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$64K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 126 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: 143 shares; 2026Q1: 146 shares; 2026Q2: 154 shares 154$64K<0.01%+8Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 984 shares; 2025Q1: 656 shares; 2025Q2: 748 shares; 2025Q3: 756 shares; 2025Q4: 730 shares; 2026Q1: 754 shares; 2026Q2: 740 shares 740$62K<0.01%-14Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,678 shares; 2024Q4: 53,139 shares; 2025Q1: 64,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,885 shares 29,885$62K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,934 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 1,585 shares; 2025Q3: 1,590 shares; 2025Q4: 1,804 shares; 2026Q1: 1,861 shares; 2026Q2: 1,906 shares 1,906$61K<0.01%+45Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 469 shares; 2025Q1: 489 shares; 2025Q2: 539 shares; 2025Q3: 545 shares; 2025Q4: 529 shares; 2026Q1: 544 shares; 2026Q2: 560 shares 560$54K<0.01%+16Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 17,515 shares; 2025Q2: 20,613 shares; 2025Q3: 18,032 shares; 2025Q4: 23,205 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248$47K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares; 2026Q2: 4,398 shares 4,398$47K<0.01%+2,932Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,078 shares; 2026Q1: not reported; 2026Q2: 649 shares 649$46K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 272 shares; 2025Q1: 183 shares; 2025Q2: 202 shares; 2025Q3: 204 shares; 2025Q4: 202 shares; 2026Q1: 208 shares; 2026Q2: 212 shares 212$45K<0.01%+4Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares; 2026Q2: 4,986 shares 4,986$45K<0.01%+3,324Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares; 2026Q2: 4,842 shares 4,842$45K<0.01%+3,228Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,352 shares; 2026Q2: 4,056 shares 4,056$45K<0.01%+2,704Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,087 shares; 2025Q1: 2,187 shares; 2025Q2: 2,467 shares; 2025Q3: 9,178 shares; 2025Q4: 2,434 shares; 2026Q1: 2,512 shares; 2026Q2: 2,518 shares 2,518$44K<0.01%+6Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226 shares; 2026Q2: 3,678 shares 3,678$44K<0.01%+2,452Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 4,470 shares 4,470$44K<0.01%+2,980Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares; 2026Q2: 3,468 shares 3,468$44K<0.01%+2,312Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,482 shares; 2026Q2: 4,446 shares 4,446$44K<0.01%+2,964Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 3,834 shares 3,834$44K<0.01%+2,556Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 5,302 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 754 shares 754$43K<0.01%+583Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 3,414 shares 3,414$43K<0.01%+2,276Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares; 2026Q2: 3,462 shares 3,462$43K<0.01%+2,308Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 4,290 shares 4,290$43K<0.01%+2,860Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 3,450 shares 3,450$43K<0.01%+2,300Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares; 2026Q2: 4,134 shares 4,134$43K<0.01%+2,756Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 1,265 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$41K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,838 shares 3,838$41K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares; 2026Q2: 3,468 shares 3,468$40K<0.01%+2,312Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,114 shares; 2026Q2: 3,342 shares 3,342$40K<0.01%+2,228Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328$39K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,544 shares 1,544$39K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 121 shares; 2025Q1: 125 shares; 2025Q2: 139 shares; 2025Q3: 140 shares; 2025Q4: 136 shares; 2026Q1: 139 shares; 2026Q2: 134 shares 134$38K<0.01%-5Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 460 shares; 2025Q3: 464 shares; 2025Q4: 448 shares; 2026Q1: 460 shares; 2026Q2: 481 shares 481$38K<0.01%+21Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780$38K<0.01%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$38K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 1,162 shares; 2025Q1: 780 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 36 shares; 2026Q2: 39 shares 39$36K<0.01%+3Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$36K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,807 shares; 2025Q1: 1,205 shares; 2025Q2: 1,328 shares; 2025Q3: 18,014 shares; 2025Q4: 23,873 shares; 2026Q1: 1,368 shares; 2026Q2: 1,404 shares 1,404$36K<0.01%+36Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares 326$36K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506$35K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,216 shares 13,216$34K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 136 shares; 2025Q4: 135 shares; 2026Q1: 138 shares; 2026Q2: 145 shares 145$34K<0.01%+7Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 3,162 shares 3,162$34K<0.01%+2,108Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 3,228 shares 3,228$34K<0.01%+2,152Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares; 2026Q2: 4,362 shares 4,362$34K<0.01%+2,908Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$34K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 4,946 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 5,372 shares; 2025Q4: 258 shares; 2026Q1: 243 shares; 2026Q2: 246 shares 246$33K<0.01%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 2,832 shares; 2025Q1: 90 shares; 2025Q2: 204 shares; 2025Q3: 270 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$33K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140$33K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248$33K<0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 3,240 shares 3,240$33K<0.01%+2,160Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,416 shares 5,416$33K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594$33K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares; 2026Q2: 2,976 shares 2,976$33K<0.01%+1,984Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 726 shares 726$33K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 3,372 shares 3,372$33K<0.01%+2,248Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares; 2026Q2: 3,264 shares 3,264$33K<0.01%+2,176Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 4,464 shares 4,464$33K<0.01%+2,976Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares; 2026Q2: 2,922 shares 2,922$32K<0.01%+1,948Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares; 2026Q2: 2,748 shares 2,748$32K<0.01%+1,832Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares; 2026Q2: 2,814 shares 2,814$32K<0.01%+1,876Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 10,194 shares; 2025Q1: 16,335 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 390 shares 390$31K<0.01%+24Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 943 shares; 2025Q1: 628 shares; 2025Q2: 687 shares; 2025Q3: 694 shares; 2025Q4: 647 shares; 2026Q1: 668 shares; 2026Q2: 645 shares 645$31K<0.01%-23Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 87 shares; 2025Q4: 162 shares; 2026Q1: 147 shares; 2026Q2: 151 shares 151$31K<0.01%+4Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$31K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218$31K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 1,615 shares; 2025Q1: 934 shares; 2025Q2: 999 shares; 2025Q3: 1,010 shares; 2025Q4: 890 shares; 2026Q1: 917 shares; 2026Q2: 1,048 shares 1,048$30K<0.01%+131Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 723 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 993 shares; 2025Q4: 24 shares; 2026Q1: 21 shares; 2026Q2: 24 shares 24$28K<0.01%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 6,157 shares; 2025Q1: 5,993 shares; 2025Q2: 192 shares; 2025Q3: 201 shares; 2025Q4: 198 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195$28K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,441 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332$28K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,794 shares; 2026Q1: 5,986 shares; 2026Q2: 6,363 shares 6,363$28K<0.01%+377Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 366 shares; 2025Q1: 382 shares; 2025Q2: 432 shares; 2025Q3: 437 shares; 2025Q4: 433 shares; 2026Q1: 445 shares; 2026Q2: 607 shares 607$28K<0.01%+162Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares; 2026Q1: 3,288 shares; 2026Q2: 6,715 shares 6,715$28K<0.01%+3,427Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 4,382 shares; 2025Q1: 5,155 shares; 2025Q2: 150 shares; 2025Q3: 174 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$27K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 118 shares; 2025Q1: 122 shares; 2025Q2: 137 shares; 2025Q3: 138 shares; 2025Q4: 148 shares; 2026Q1: 151 shares; 2026Q2: 146 shares 146$27K<0.01%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 2,737 shares; 2025Q1: 36 shares; 2025Q2: 1,860 shares; 2025Q3: 39 shares; 2025Q4: 366 shares; 2026Q1: 363 shares; 2026Q2: 372 shares 372$26K<0.01%+9Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,652 shares; 2026Q2: 3,357 shares 3,357$26K<0.01%+705Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 108 shares; 2025Q4: 237 shares; 2026Q1: 207 shares; 2026Q2: 214 shares 214$25K<0.01%+7Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,766 shares; 2025Q1: 1,433 shares; 2025Q2: 962 shares; 2025Q3: 973 shares; 2025Q4: 299 shares; 2026Q1: 308 shares; 2026Q2: 326 shares 326$24K<0.01%+18Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 633 shares; 2025Q1: 661 shares; 2025Q2: 717 shares; 2025Q3: 725 shares; 2025Q4: 690 shares; 2026Q1: 711 shares; 2026Q2: 641 shares 641$24K<0.01%-70Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,515 shares; 2024Q4: 718,270 shares; 2025Q1: 852,507 shares; 2025Q2: 33,934 shares; 2025Q3: 34,328 shares; 2025Q4: 6,282 shares; 2026Q1: 6,489 shares; 2026Q2: 9,078 shares 9,078$24K<0.01%+2,589Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 10,145 shares; 2025Q1: 17,174 shares; 2025Q2: 455 shares; 2025Q3: 460 shares; 2025Q4: 456 shares; 2026Q1: 471 shares; 2026Q2: 457 shares 457$23K<0.01%-14Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 822 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$22K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 3,101 shares; 2025Q1: 3,673 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$20K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,546 shares; 2024Q4: 148,790 shares; 2025Q1: 64,354 shares; 2025Q2: 70,456 shares; 2025Q3: 27,175 shares; 2025Q4: 156 shares; 2026Q1: 198 shares; 2026Q2: 202 shares 202$19K<0.01%+4Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 4,329 shares; 2025Q1: 4,541 shares; 2025Q2: 16,514 shares; 2025Q3: 16,706 shares; 2025Q4: 3,890 shares; 2026Q1: 1,196 shares; 2026Q2: 1,425 shares 1,425$19K<0.01%+229Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,362 shares; 2025Q1: 1,426 shares; 2025Q2: 1,614 shares; 2025Q3: 1,632 shares; 2025Q4: 1,591 shares; 2026Q1: 1,642 shares; 2026Q2: 1,654 shares 1,654$17K<0.01%+12Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 767 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 117 shares; 2026Q1: 105 shares; 2026Q2: 104 shares 104$17K<0.01%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 3,587 shares; 2025Q1: 6,128 shares; 2025Q2: 120 shares; 2025Q3: 123 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 120 shares 120$16K<0.01%+3Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 466 shares; 2025Q1: 486 shares; 2025Q2: 539 shares; 2025Q3: 545 shares; 2025Q4: 507 shares; 2026Q1: 522 shares; 2026Q2: 540 shares 540$16K<0.01%+18Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,419 shares; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 5,224 shares; 2026Q2: 376 shares 376$16K<0.01%-4,848Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 5,373 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 177 shares; 2026Q1: 174 shares; 2026Q2: 177 shares 177$15K<0.01%+3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$15K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 1,416 shares; 2025Q1: 420 shares; 2025Q2: 30 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$15K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 521 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 15 shares; 2025Q4: 105 shares; 2026Q1: 87 shares; 2026Q2: 91 shares 91$15K<0.01%+4Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,534 shares; 2026Q1: 834 shares; 2026Q2: 765 shares 765$15K<0.01%-69Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 4,535 shares; 2025Q1: 6,129 shares; 2025Q2: 141 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 141 shares; 2026Q2: 159 shares 159$14K<0.01%+18Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,857 shares; 2025Q1: 1,944 shares; 2025Q2: 33 shares; 2025Q3: 1,529 shares; 2025Q4: 33 shares; 2026Q1: 306 shares; 2026Q2: 33 shares 33$14K<0.01%-273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 1,872 shares; 2025Q1: 2,781 shares; 2025Q2: 60 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$14K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 2,953 shares; 2025Q1: 7,156 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$14K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 117 shares; 2026Q2: 152 shares 152$14K<0.01%+35Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 329 shares; 2025Q1: 345 shares; 2025Q2: 1,258 shares; 2025Q3: 1,272 shares; 2025Q4: 93 shares; 2026Q1: 96 shares; 2026Q2: 100 shares 100$14K<0.01%+4Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,608 shares; 2026Q2: 2,853 shares 2,853$14K<0.01%+1,245Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 3,903 shares; 2025Q1: 117 shares; 2025Q2: 2,703 shares; 2025Q3: 3,759 shares; 2025Q4: 3,981 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$13K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 3,258 shares; 2025Q1: 102 shares; 2025Q2: 1,368 shares; 2025Q3: 102 shares; 2025Q4: 105 shares; 2026Q1: 8,690 shares; 2026Q2: 105 shares 105$13K<0.01%-8,585Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 55,610 shares; 2025Q1: 21,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$13K<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 1,587 shares; 2025Q1: 3,081 shares; 2025Q2: 54 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$13K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 9,725 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 153 shares; 2025Q4: 150 shares; 2026Q1: 147 shares; 2026Q2: 144 shares 144$13K<0.01%-3Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,972 shares 6,972$13K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 1,889 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 3,449 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 102 shares 102$12K<0.01%+36Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,687 shares; 2025Q4: not reported; 2026Q1: 414 shares; 2026Q2: 460 shares 460$12K<0.01%+46Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 164 shares 164$12K<0.01%+62Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 22 shares; 2026Q1: 2,082 shares; 2026Q2: 24 shares 24$12K<0.01%-2,058Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 2,836 shares; 2025Q1: 5,958 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$11K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 3,289 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 105 shares; 2025Q4: 108 shares; 2026Q1: 105 shares; 2026Q2: 108 shares 108$11K<0.01%+3Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,040 shares; 2026Q2: 32,468 shares 32,468$11K<0.01%+18,428Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 267 shares; 2026Q2: 480 shares 480$11K<0.01%+213Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 3,379 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 105 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$10K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 1,688 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$10K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 674 shares; 2025Q1: 126 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$10K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 2,414 shares; 2025Q1: 2,530 shares; 2025Q2: 9,215 shares; 2025Q3: 9,322 shares; 2025Q4: 227 shares; 2026Q1: 233 shares; 2026Q2: 244 shares 244$10K<0.01%+11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 900 shares; 2025Q1: 2,032 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$9K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 42 shares; 2026Q2: 51 shares 51$9K<0.01%+9Timeline
VAVXVANECK AVALANCHE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares; 2026Q2: 684 shares 684$9K<0.01%+303Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 2,020 shares; 2025Q1: 7,796 shares; 2025Q2: 63 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66$8K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 3,357 shares; 2025Q1: 8,886 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 114 shares 114$8K<0.01%+6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 2,869 shares; 2025Q1: 14,739 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 10,173 shares; 2026Q2: 93 shares 93$8K<0.01%-10,080Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,497 shares; 2024Q4: 2,979 shares; 2025Q1: 6,961 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 3,920 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$8K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 386 shares; 2025Q1: 12 shares; 2025Q2: 4,157 shares; 2025Q3: 1,369 shares; 2025Q4: 12 shares; 2026Q1: 2,842 shares; 2026Q2: 12 shares 12$8K<0.01%-2,830Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 989 shares; 2025Q1: 669 shares; 2025Q2: 756 shares; 2025Q3: 764 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$8K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 3,762 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 14,329 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 129 shares 129$8K<0.01%+9Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 3,726 shares; 2025Q1: 3,910 shares; 2025Q2: 14,212 shares; 2025Q3: 14,377 shares; 2025Q4: 398 shares; 2026Q1: 410 shares; 2026Q2: 433 shares 433$8K<0.01%+23Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 1,931 shares; 2025Q1: 2,023 shares; 2025Q2: 7,374 shares; 2025Q3: 7,459 shares; 2025Q4: 323 shares; 2026Q1: 332 shares; 2026Q2: 391 shares 391$8K<0.01%+59Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 51 shares; 2025Q4: 511 shares; 2026Q1: 48 shares; 2026Q2: 50 shares 50$8K<0.01%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 5,048 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 156 shares; 2026Q2: 156 shares 156$7K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,341 shares; 2025Q1: 3,320 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$7K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 2,961 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 69 shares 69$7K<0.01%-27Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 959 shares; 2025Q1: 3,448 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$7K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 820 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 1,871 shares; 2025Q4: 27 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$7K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 138 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$7K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 4,581 shares; 2025Q1: 3,622 shares; 2025Q2: 3,669 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$7K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,857 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 78 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$7K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 8,673 shares; 2025Q1: 7,930 shares; 2025Q2: 24 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$7K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 1,425 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$7K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 148 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$7K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 3,190 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$7K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 259 shares; 2026Q1: 265 shares; 2026Q2: 237 shares 237$7K<0.01%-28Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$7K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,671 shares; 2025Q1: 1,135 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$6K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 705 shares; 2025Q1: 3,710 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$6K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 3,501 shares; 2025Q1: 13,846 shares; 2025Q2: 114 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$6K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 1,493 shares; 2025Q1: 48 shares; 2025Q2: 1,848 shares; 2025Q3: 3,620 shares; 2025Q4: 48 shares; 2026Q1: 45 shares; 2026Q2: 48 shares 48$6K<0.01%+3Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 1,035 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 4,223 shares; 2026Q2: 57 shares 57$6K<0.01%-4,166Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 13,368 shares; 2025Q1: 9,317 shares; 2025Q2: 867 shares; 2025Q3: 1,941 shares; 2025Q4: 24 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$6K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 1,394 shares; 2025Q1: 7,808 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$6K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 4,247 shares; 2025Q1: 4,268 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$6K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 42 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$6K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 2,136 shares; 2025Q1: 10,651 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$6K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 78 shares; 2025Q4: 75 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$6K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 439 shares; 2025Q1: 1,837 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$6K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 663 shares; 2025Q1: 2,966 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$6K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 3,859 shares; 2025Q1: 8,811 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 123 shares; 2026Q2: 126 shares 126$5K<0.01%+3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,696 shares; 2024Q4: 19,126 shares; 2025Q1: 10,653 shares; 2025Q2: 18,047 shares; 2025Q3: not reported; 2025Q4: 16,333 shares; 2026Q1: 126 shares; 2026Q2: 126 shares 126$5K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 3,197 shares; 2025Q1: 2,236 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$5K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,149 shares; 2024Q4: 38,739 shares; 2025Q1: 36,133 shares; 2025Q2: 54 shares; 2025Q3: 11,897 shares; 2025Q4: 13,346 shares; 2026Q1: 21,251 shares; 2026Q2: 54 shares 54$5K<0.01%-21,197Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 1,082 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$5K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 54 shares; 2026Q2: 63 shares 63$5K<0.01%+9Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 5,084 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 183 shares; 2026Q2: 183 shares 183$5K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 1,473 shares; 2025Q1: 2,561 shares; 2025Q2: 3,713 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$5K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 9,795 shares; 2025Q1: 11,377 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$5K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 592 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$5K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 96 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138$5K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 2,878 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 81 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 75 shares 75$5K<0.01%-3Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 53,641 shares; 2025Q1: 207 shares; 2025Q2: 62,064 shares; 2025Q3: 104,842 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$5K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$5K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 1,659 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$5K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 867 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 3,783 shares; 2026Q2: 27 shares 27$5K<0.01%-3,756Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 905 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$5K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 543 shares; 2025Q1: 4,461 shares; 2025Q2: 27 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$5K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 69 shares; 2025Q3: 60 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 63 shares 63$5K<0.01%+5Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 635 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$4K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 1,502 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$4K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 105 shares; 2025Q4: 102 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$4K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$4K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$4K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 1,546 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$4K<0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 785 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 1,095 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$4K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 10,216 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 336 shares; 2026Q1: 333 shares; 2026Q2: 330 shares 330$4K<0.01%-3Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 617 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 3,342 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$4K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$4K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 608 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$4K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 1,798 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$4K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 570 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$4K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 1,123 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$4K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 2,196 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 72 shares; 2026Q1: 75 shares; 2026Q2: 72 shares 72$4K<0.01%-3Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 2,628 shares; 2025Q1: 18,917 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$4K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 2,589 shares; 2025Q1: 5,880 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$4K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 42 shares; 2025Q1: 23,007 shares; 2025Q2: 13,216 shares; 2025Q3: 12,492 shares; 2025Q4: 8,918 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$4K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 216 shares; 2025Q4: 210 shares; 2026Q1: 213 shares; 2026Q2: 210 shares 210$4K<0.01%-3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 11,516 shares; 2025Q2: 183 shares; 2025Q3: 138 shares; 2025Q4: 132 shares; 2026Q1: 135 shares; 2026Q2: 132 shares 132$4K<0.01%-3Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 9,327 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$4K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 15,104 shares; 2025Q1: 15,848 shares; 2025Q2: 57,616 shares; 2025Q3: 58,285 shares; 2025Q4: 1,549 shares; 2026Q1: 1,600 shares; 2026Q2: 2,057 shares 2,057$4K<0.01%+457Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 756 shares; 2025Q1: 3,735 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$3K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 1,286 shares; 2025Q1: 11,188 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$3K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 3,577 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 102 shares 102$3K<0.01%-9Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 907 shares; 2025Q1: 9,058 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$3K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 1,677 shares; 2025Q4: 2,520 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$3K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 5,016 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162$3K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 1,789 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$3K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 489 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$3K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 161 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$3K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 746 shares; 2025Q2: 39 shares; 2025Q3: 27 shares; 2025Q4: 6,583 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$3K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,872$58.3Mshares
DFUSDIMENSIONAL ETF TRUST358,227$25.4Mshares
USMVISHARES TR225,590$20.9Mshares
VTVVANGUARD INDEX FDS100,443$19.7Mshares
VYMVANGUARD WHITEHALL FDS130,497$19.3Mshares
IEFISHARES TR176,858$16.9Mshares
VWOVANGUARD INTL EQUITY INDEX F280,037$15.1Mshares
CSGSCSG SYS INTL INC111,637$8.92Mshares
BNDVANGUARD BD INDEX FDS70,925$5.22Mshares
MODMODINE MFG CO16,050$3.48Mshares
PPAINVESCO EXCHANGE TRADED FD T20,893$3.46Mshares
XLUSELECT SECTOR SPDR TR74,956$3.44Mshares
XMESPDR SERIES TRUST31,786$3.43Mshares
XLPSELECT SECTOR SPDR TR41,837$3.43Mshares
XLESELECT SECTOR SPDR TR54,597$3.34Mshares
VISTVISTA ENERGY S.A.B. DE C.V.43,524$3.28Mshares
ECGEVERUS CONSTR GROUP23,035$2.72Mshares
SIISPROTT INC17,470$2.5Mshares
ANABANAPTYSBIO INC43,430$2.41Mshares
AROCARCHROCK INC68,803$2.39Mshares
FIVEFIVE BELOW INC10,418$2.38Mshares
IAINNOVATIVE SOLUTIONS & SUPPO109,099$2.24Mshares
NSANATIONAL STORAGE AFFILIATES51,035$1.93Mshares
GCTGIGACLOUD TECHNOLOGY INC36,312$1.65Mshares
NYTNEW YORK TIMES CO MTN BE19,054$1.59Mshares
CWCURTISS WRIGHT CORP2,311$1.57Mshares
VGVENTURE GLOBAL INC97,115$1.53Mshares
NXTNEXTPOWER INC12,443$1.5Mshares
NVMINOVA LTD3,372$1.46Mshares
RSRELIANCE INC4,070$1.24Mshares
TKRTIMKEN CO12,131$1.22Mshares
XRNCHIRON REAL ESTATE INC36,608$1.21Mshares
CSLCARLISLE COS INC3,553$1.19Mshares
SJMSMUCKER J M CO11,649$1.12Mshares
MQMARQETA INC260,489$1.06Mshares
SLGSL GREEN RLTY CORP26,741$987Kshares
MANEVERADERMICS INC14,700$928Kshares
NXSTNEXSTAR MEDIA GROUP INC5,112$924Kshares
ARANTERO RESOURCES CORP21,329$905Kshares
USLMUNITED STS LIME & MINERALS I6,657$869Kshares
KREFKKR REAL ESTATE FIN TR INC141,056$863Kshares
PRDOPERDOCEO ED CORP22,176$825Kshares
GLNGGOLAR LNG LTD15,001$811Kshares
ENSGENSIGN GROUP INC3,980$801Kshares
LBLANDBRIDGE COMPANY LLC11,268$778Kshares
RCREADY CAPITAL CORP476,315$771Kshares
CNRCORE NATURAL RESOURCES INC7,339$768Kshares
TPHTRI POINTE HOMES INC16,286$761Kshares
ENSENERSYS3,213$558Kshares
PRIMPRIMORIS SVCS CORP3,836$548Kshares
NFGNATIONAL FUEL GAS CO5,775$542Kshares
HESMHESS MIDSTREAM LP13,832$537Kshares
SBSCOMPANHIA DE SANEAMENTO BASI13,611$415Kshares
MTZMASTEC INC1,254$403Kshares
OSWONESPAWORLD HOLDINGS LIMITED17,488$401Kshares
VNOMVIPER ENERGY INC8,550$401Kshares
DGIIDIGI INTL INC8,009$386Kshares
BWXTBWX TECHNOLOGIES INC1,827$373Kshares
LEGLEGGETT & PLATT INC28,764$284Kshares
LMATLEMAITRE VASCULAR INC2,583$281Kshares
ESEESCO TECHNOLOGIES INC987$277Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE3,325$269Kshares
BLDTOPBUILD COR617$216Kshares
AMWDAMERICAN WOODMARK CORP5,395$214Kshares
NVTSNAVITAS SEMICONDUCTOR CORP24,390$213Kshares
OKLOOKLO INC4,215$209Kshares
MPMP MATERIALS CORP4,305$207Kshares
TMDXTRANSMEDICS GROUP INC2,010$199Kshares
TEVATEVA PHARMACEUTICAL INDS LTD3,444$103Kshares
AEISADVANCED ENERGY INDS315$101Kshares
KIMKIMCO REALTY CORP3,711$83Kshares
GPCRSTRUCTURE THERAPEUTICS INC1,738$83Kshares
IEXIDEX CORP420$79Kshares
GGGGRACO INC919$77Kshares
REGREGENCY CTRS CORP911$68Kshares
GWREGUIDEWIRE SOFTWARE INC442$66Kshares
XOMEXXON MOBIL CORP351$59Kshares
SKYDPARAMOUNT SKYDANCE CORP5,541$49Kshares
MSAMSA SAFETY INC206$33Kshares
BSYBENTLEY SYS INC907$31Kshares
VSNTVERSANT MEDIA GROUP INC821$30Kshares
WMGWARNER MUSIC GROUP CORP762$19Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F1,208$14Kshares
XNXJXNUVEEN NEW JERSEY1,114$13Kshares
FGF&G ANNUITIES & LIFE INC325$8Kshares
CCLCARNIVAL CORP108$2Kshares
DDDUPONT DE NEMOURS INC24$1Kshares
CTRACOTERRA ENERGY INC48$1Kshares
HOLXHOLOGIC INC15$1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001593324-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001593324-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001593324-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001593324-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001593324-25-000009 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001593324-25-000007 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001593324-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001593324-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001593324-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001593324-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001593324-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001593324-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001593324-23-000006 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001593324-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001593324-23-000004 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001593324-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001593324-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001593324-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001593324-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001593324-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001593324-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001593324-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001593324-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001593324-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001593324-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001593324-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001593324-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001593324-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001593324-19-000007 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001593324-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001593324-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001593324-19-000002 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001593324-18-000005 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001593324-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001593324-18-000003 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001593324-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001593324-17-000006 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR/A 0001593324-17-000005 Quarter ended 2017-06-302017-08-21acceptance time not in the bulk data set
13F-HR/A 0001593324-17-000004 Quarter ended 2017-06-302017-08-21acceptance time not in the bulk data set
13F-HR 0001593324-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001593324-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001664626-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001593324-16-000011 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001593324-16-000010 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001593324-16-000009 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001593324-16-000008 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set